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v3.21.2

Notes Payable - Current and Noncurrent Portion (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Sep. 30, 2020
--- | --- | ---
Note payable - current |  |
Notes payable - current portion | $ 757 | $ 1,613
Note payable - noncurrent |  |
Notes payable - noncurrent portion | 876 | 2,485
Notes payable |  |
Fiscal year ending September 30: |  |
2022 | 808 |
2023 | 449 |
2024 | 449 |
Total | 1,706 |
Less: note discount | 73 |
Total | 1,633 |
Note payable - current |  |
Current | 808 | 1,702
Less: notes discount | 51 | 89
Notes payable - current portion | 757 | 1,613
Note payable - noncurrent |  |
Noncurrent | 897 | 2,559
Less: notes discount | 21 | 74
Notes payable - noncurrent portion | $ 876 | $ 2,485

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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